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ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES : revenue, balance sheet and financial ratios

ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in WISSOUS (91320), this company of category PME shows in 2024 a net income negative of -148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES (SIREN 811293547)
Indicator 2024 2022 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -147 761 € -68 545 € -128 596 € -100 733 € -58 076 €
EBITDA N/C -33 077 € N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-147 761 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.201%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.169%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.1%

Solvency indicators evolution
ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES

Sector positioning

Debt ratio
8.2 2024
2019
2022
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good +25 pts over 3 years

In 2024, the debt ratio of ASMA & CLEMENT AERIAL ADV... (8.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.17% 2024
2019
2022
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent

In 2024, the financial autonomy of ASMA & CLEMENT AERIAL ADV... (86.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.67 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of ASMA & CLEMENT AERIAL ADV... (4.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 412.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

412.706

Liquidity indicators evolution
ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES

Sector positioning

Liquidity ratio
412.71 2024
2019
2022
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent

In 2024, the liquidity ratio of ASMA & CLEMENT AERIAL ADV... (412.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-7.06x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of ASMA & CLEMENT AERIAL ADV... (-7.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES

Positioning of ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES

What is the revenue of ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES ?

The revenue of ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).

Is ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES profitable?

ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES recorded a net loss in 2024.

Where is the headquarters of ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES ?

The headquarters of ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES is located in WISSOUS (91320), in the department Essonne.

Where to find the tax return of ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES ?

The tax return of ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES operate?

ASMA & CLEMENT AERIAL ADVANCED TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.